Cutera Balance Sheet Health
Financial Health criteria checks 0/6
Cutera has a total shareholder equity of $-252.9M and total debt of $420.4M, which brings its debt-to-equity ratio to -166.3%. Its total assets and total liabilities are $234.4M and $487.3M respectively.
Key information
-166.3%
Debt to equity ratio
US$420.42m
Debt
Interest coverage ratio | n/a |
Cash | US$57.61m |
Equity | -US$252.87m |
Total liabilities | US$487.29m |
Total assets | US$234.42m |
Recent financial health updates
Recent updates
Cutera, Inc. (NASDAQ:CUTR) Looks Inexpensive After Falling 47% But Perhaps Not Attractive Enough
Aug 20Revenues Working Against Cutera, Inc.'s (NASDAQ:CUTR) Share Price Following 28% Dive
Jun 22Revenues Working Against Cutera, Inc.'s (NASDAQ:CUTR) Share Price Following 35% Dive
Mar 14Analysts Are More Bearish On Cutera, Inc. (NASDAQ:CUTR) Than They Used To Be
Aug 11An Intrinsic Calculation For Cutera, Inc. (NASDAQ:CUTR) Suggests It's 48% Undervalued
Apr 19Does Cutera (NASDAQ:CUTR) Have A Healthy Balance Sheet?
Jan 11Would Cutera (NASDAQ:CUTR) Be Better Off With Less Debt?
Oct 06Cutera: Shares Very Attractively Priced, Top-Line Hedged From CMS
Sep 08Cutera, Inc. (NASDAQ:CUTR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 01Cutera: The 'AviClear' Sign To Get Bullish
Jun 22Cutera (NASDAQ:CUTR) Is Carrying A Fair Bit Of Debt
May 27Financial Position Analysis
Short Term Liabilities: CUTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CUTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CUTR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CUTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CUTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.5% each year
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 21:49 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cutera, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Anup Mehta | Canaccord Genuity |
Louise Chen | Cantor Fitzgerald & Co. |
Jennie Tsai | G. Research, LLC |